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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gabelli Value Plus+ Trust Plc | LSE:GVP | London | Ordinary Share | GB00BTLJYS47 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 158.00 | 158.00 | 163.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGVP
RNS Number : 1066H
Gabelli Value Plus+ Trust PLC
08 March 2018
GABELLI VALUE PLUS+ TRUST PLC (the "Company")
Net Asset Value
The Company announces that, as at the close of business on 7 March 2018 the unaudited net asset values per ordinary share, valued on a 'bid price' basis, were:
Capital only: 133.9700 p
Including income: 134.3800 p
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.co.uk
Phone: +44 (0) 1245 398984
Legal Entity Identifier: 213800FZFN1SD1GNNZ11
Date: 08 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVKMGGFRRMGRZG
(END) Dow Jones Newswires
March 08, 2018 04:00 ET (09:00 GMT)
1 Year Gabelli Value Plus+ Chart |
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